PIMCO Income Fund Administrative Class
PIINX
NASDAQ
| Weiss Ratings | PIINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PIINX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (18), Alfred T. Murata (12), Joshua Anderson (6) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PIINX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Income Fund Administrative Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIINX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.92% | |||
| Dividend | PIINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | PIINX-NASDAQ | Click to Compare |
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| Cash | -46.66% | |||
| Stock | 0.97% | |||
| U.S. Stock | 0.70% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 146.26% | |||
| U.S. Bond | 122.61% | |||
| Non-U.S. Bond | 23.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | -0.61% | |||
| Price History | PIINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 14.85% | |||
| 3-Year Total Return | 16.00% | |||
| 5-Year Total Return | 25.24% | |||
| Price | PIINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PIINX-NASDAQ | Click to Compare |
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| Nav | $10.63 | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.72 | |||
| 52-Week Low NAV | $10.36 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PIINX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | PIINX-NASDAQ | Click to Compare |
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| Total Assets | 182.45B | |||
| Operating Ratios | PIINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 588.00% | |||
| Performance | PIINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -5.23% | |||